Proficio Capital Partners’s Eaton Vance Massachusetts Municipal Bond Fund MAB Stock Holding History

Proficio Capital Partners’s Portfolio MAB Stock Details MAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,500	Closed	-$20K	–	1381
2017 Q4	$20K	Hold	1,500	–	–	0.01%	590
2017 Q3	$21K	Hold	1,500	–	–	0.01%	587
2017 Q2	$21K	Hold	1,500	–	–	0.01%	605
2017 Q1	$21K	Buy	+1,500	New	+$20.5K	0.01%	609
2016 Q4	–	Sell	-11,363	Closed	-$159K	–	1235
2016 Q3	$174K	Hold	11,363	–	–	0.1%	138
2016 Q2	$180K	Hold	11,363	–	–	0.11%	135
2016 Q1	$171K	Buy	+11,363	New	+$169K	0.14%	107

Other funds holding MAB

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFBTD

MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Proficio Capital Partners's MAB Position: Q1 2018 in Review

Proficio Capital Partners sold out of Eaton Vance Massachusetts Municipal Bond Fund (MAB) in Q1 2018, closing a stake of 1,500 shares — an estimated $20K sold.

Proficio Capital Partners first reported a position in MAB in Q1 2016 and held it in 7 quarters. The position peaked at $180K in Q2 2016. 9 funds tracked by Wall St. Rank hold MAB as of Q1 2018.

Proficio Capital Partners reported no remaining Eaton Vance Massachusetts Municipal Bond Fund position as of Q1 2018 after selling out during the quarter.
Proficio Capital Partners sold 1,500 Eaton Vance Massachusetts Municipal Bond Fund shares in Q1 2018, an estimated $20K.
Proficio Capital Partners first reported a position in Eaton Vance Massachusetts Municipal Bond Fund in Q1 2016 and held it in 7 quarters.
Proficio Capital Partners's Eaton Vance Massachusetts Municipal Bond Fund position peaked at $180K in Q2 2016.
9 funds tracked by Wall St. Rank held Eaton Vance Massachusetts Municipal Bond Fund as of Q1 2018.

Based on Proficio Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.